ITY

IMPERIAL TOBACCO GRP ADS(RP 2
ITY

Delisted

ITY was delisted on the 11th of September, 2008.

20 hedge funds and large institutions have $1.14B invested in IMPERIAL TOBACCO GRP ADS(RP 2 in 2014 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 8 increasing their positions, 2 reducing their positions, and 1 closing their positions.

Holders
20
Holders Change
+3
Holders Change %
+17.65%
% of All Funds
0.58%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
8
Reduced
2
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
Barrow, Hanley, Mewhinney & Strauss
1
Barrow, Hanley, Mewhinney & Strauss
Texas
$987M 10,977,875 -9,500 -0.1%
SCCM
2
Schafer Cullen Capital Management
New York
$132M 1,462,292 +102,715 +8%
PPA
3
Parametric Portfolio Associates
Washington
$8.14M 90,058 +4,754 +6%
NCM
4
Northroad Capital Management
New York
$7.58M 83,780 +1,489 +2%
WAM
5
World Asset Management
Michigan
$2.32M 25,817 -1,312 -5%
CNB
6
City National Bank
California
$2.11M 23,455 +207 +0.9%
OCG
7
Opus Capital Group
Ohio
$473K 5,260
LCM
8
Logan Capital Management
Pennsylvania
$455K 5,061 +370 +8%
William Blair & Company
9
William Blair & Company
Illinois
$402K 4,452
GVT
10
Genesee Valley Trust
New York
$364K 4,048 +4,048 New
Ameriprise
11
Ameriprise
Minnesota
$268K 2,983 +305 +11%
FCM
12
Forester Capital Management
Illinois
$250K 2,760
CB
13
Commerce Bank
Missouri
$230K 2,555 +2,555 New
HCM
14
Herndon Capital Management
Georgia
$200K 2,207 +2,207 New
FHA
15
First Horizon Advisors
Tennessee
$89K 1,054 +542 +106%
DVM
16
Dreman Value Management
Florida
$53K 581 +581 New
GT
17
Glenmede Trust
Pennsylvania
$31K 350
TCOV
18
Trust Company of Vermont
Vermont
$19K 208
PTC
19
Private Trust Company
Ohio
$18K 197 +96 +95%
ACS
20
Archford Capital Strategies
Illinois
$2.7K 30
AG
21
Aperio Group
California
-96,963 Closed